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CAI

Capital Advisors Inc Portfolio holdings

AUM $6.8B
1-Year Est. Return 26.96%
This Fund
S&P 500
This Quarter Est. Return
-12.42%
1 Year Est. Return
+26.96%
3 Year Est. Return
+82.67%
5 Year Est. Return
+109.06%
10 Year Est. Return
+336.95%
AUM
$1.84B
AUM Growth
-$464M
Cap. Flow
-$118M
Cap. Flow %
-6.4%
Top 10 Hldgs %
37.88%
Holding
197
New
10
Increased
82
Reduced
60
Closed
32

Top Buys

Rank Stock Value
1
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$63M
2
IBDQ
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$55.1M
3
ABBV icon
AbbVie
ABBV
+$21.9M
4
HD icon
Home Depot
HD
+$21.5M
5
AVGO icon
Broadcom
AVGO
+$19M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$76.9M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$52.1M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$49.9M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$41.5M
5
BP icon
BP
BP
+$30.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.07%
2 Technology 11.56%
3 Industrials 8.53%
4 Healthcare 8.05%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMTM icon
76
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.23B
$4.23M 0.23%
159,756
-11,343
-7% -$339K
VWO icon
77
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$4.15M 0.23%
123,681
-151,768
-55% -$6.19M
INTC icon
78
Intel
INTC
$509B
$3.86M 0.21%
71,277
-3,218
-4% -$190K
EDIT icon
79
Editas Medicine
EDIT
$422M
$3.75M 0.2%
188,979
+23,680
+14% +$597K
SPY icon
80
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.5M 0.19%
13,591
+3,010
+28% +$918K
IVLU icon
81
iShares MSCI Intl Value Factor ETF
IVLU
$4.5B
$3.46M 0.19%
196,476
-9,100
-4% -$198K
IWF icon
82
iShares Russell 1000 Growth ETF
IWF
$128B
$2.79M 0.15%
73,980
-6,328
-8% -$273K
VSS icon
83
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$2.76M 0.15%
35,227
-2,022
-5% -$201K
WMT icon
84
Walmart Inc
WMT
$884B
$2.56M 0.14%
67,518
-717
-1% -$27.6K
ABT icon
85
Abbott
ABT
$183B
$2.23M 0.12%
28,246
+7
+0% +$584
SPEM icon
86
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$1.9M 0.1%
66,703
-6,864
-9% -$236K
T icon
87
AT&T
T
$161B
$1.63M 0.09%
74,148
-1,764
-2% -$48.2K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.51M 0.08%
8,261
+82
+1% +$17.4K
SCHX icon
89
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.39M 0.08%
+135,696
New +$1.65M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.65T
$1.28M 0.07%
21,980
-1,140
-5% -$77.3K
YUM icon
91
Yum! Brands
YUM
$40.3B
$1.26M 0.07%
18,438
-729
-4% -$68K
BMY icon
92
Bristol-Myers Squibb
BMY
$135B
$1.15M 0.06%
20,611
-905
-4% -$55.3K
BAC icon
93
Bank of America
BAC
$442B
$1.13M 0.06%
52,982
+117
+0.2% +$3.51K
OKE icon
94
Oneok
OKE
$55.2B
$1.11M 0.06%
51,016
-254,623
-83% -$15.5M
CSX icon
95
CSX Corp
CSX
$94.3B
$908K 0.05%
47,562
-507
-1% -$11.8K
MPT
96
Medical Properties Trust
MPT
$2.78B
$836K 0.05%
48,352
-809,633
-94% -$16.9M
CVX icon
97
Chevron
CVX
$380B
$811K 0.04%
11,197
-125,982
-92% -$12.4M
PB icon
98
Prosperity Bancshares
PB
$9.02B
$801K 0.04%
16,591
+20
+0.1% +$1.3K
YUMC icon
99
Yum China
YUMC
$16.4B
$789K 0.04%
18,498
-728
-4% -$32.5K
VOO icon
100
Vanguard S&P 500 ETF
VOO
$1.01T
$730K 0.04%
3,082
-2,390
-44% -$670K
2 3
4
5 6

Similar funds

CF
Cantor Fitzgerald New York $6.78B AUM 29.01% 1-Year Est. Return
JCAM
Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return
CIMLRA
CBRE Investment Management Listed Real Assets Radnor, Pennsylvania $6.75B AUM 8.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return

Capital Advisors Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Capital Advisors Inc held 197 positions worth $1.84B, down 20% from $2.31B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Capital Advisors Inc withdrew a net $118M in Q1 2020, closing 32 positions and reducing 60 holdings. Its most notable exit was iShares Core MSCI EAFE ETF, an estimated $41.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Capital Advisors Inc opened a new position in iShares iBonds Dec 2025 Term Corporate ETF worth $53.4M.

  • Capital Advisors Inc's largest Q1 2020 buy was iShares iBonds Dec 2025 Term Corporate ETF: 2,139,129 shares worth $53.4M.
  • Capital Advisors Inc added most to Vanguard Short-Term Treasury ETF in Q1 2020, an estimated $63M increase.
  • Capital Advisors Inc's biggest Q1 2020 reduction was ExxonMobil, cutting an estimated $76.9M.
  • Capital Advisors Inc fully exited iShares Core MSCI EAFE ETF in Q1 2020, selling an estimated $41.5M.
  • Capital Advisors Inc's ten largest holdings make up 38% of its $1.84B portfolio in Q1 2020.
  • Capital Advisors Inc opened 10 new positions and closed 32 in Q1 2020.
  • Capital Advisors Inc's portfolio value fell 20% quarter-over-quarter to $1.84B.

Based on Capital Advisors Inc's 13F filing for Q1 2020, filed 21 May 2020.